Financial results - G & A STIL COM SRL

Financial Summary - G & A Stil Com Srl
Unique identification code: 21240804
Registration number: J29/525/2007
Nace: 4719
Sales - Ron
27.148
Net Profit - Ron
-2.852
Employees
1
Open Account
Company G & A Stil Com Srl with Fiscal Code 21240804 recorded a turnover of 2024 of 27.148, with a net profit of -2.852 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & A Stil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.560 23.818 29.652 45.409 37.476 26.732 19.893 21.220 39.787 27.148
Total Income - EUR 20.560 23.818 29.652 45.409 37.476 26.732 19.893 21.220 39.787 27.148
Total Expenses - EUR 21.797 30.076 29.790 45.744 36.981 24.927 18.065 20.198 37.933 29.728
Gross Profit/Loss - EUR -1.237 -6.258 -138 -335 495 1.805 1.828 1.022 1.854 -2.581
Net Profit/Loss - EUR -1.854 -6.496 -435 -789 121 1.485 1.326 657 1.456 -2.852
Employees 2 4 3 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 39.787 euro in the year 2023, to 27.148 euro in 2024. The Net Profit decreased by -1.448 euro, from 1.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G & A Stil Com Srl - CUI 21240804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.744 12.061 7.839 10.302 2.549 19.633 8.292 6.718 8.629 6.150
Inventories 10.655 10.700 6.964 9.099 1.130 6.434 6.325 6.221 7.896 4.171
Receivables 81 80 79 0 0 182 177 178 177 177
Cash 7 1.280 796 1.203 1.419 13.017 1.790 319 555 1.802
Shareholders Funds -8.963 -15.367 -21.928 -22.314 -21.761 -19.664 -17.902 -17.120 -15.612 -18.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.707 27.429 29.767 32.616 24.310 39.296 26.194 23.838 24.241 24.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 177 euro and cash availability of 1.802 euro.
The company's Equity was valued at -18.377 euro, while total Liabilities amounted to 24.527 euro. Equity decreased by -2.852 euro, from -15.612 euro in 2023, to -18.377 in 2024.

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